Company News & Events

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Vilhena Funds SICAV plc: Suspension of Dealing due to UK Holiday   «Back
Date: 26/04/2012

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COMPANY ANNOUNCEMENT - VIL150

DUE TO A HOLIDAY IN THE UNITED KINGDOM, NO DETERMINATION OF THE NET ASSET VALUE AND DEALING WILL TAKE 
PLACE  ON TUESDAY 8 MAY 2012 IN THE FOLLOWING FUNDS: 

Vilhena UK Multi-Manager Fund 
Vilhena US Multi-Manager Fund 
Vilhena European Multi-Manager Fund 
Vilhena Dynamic Multi-Manager Fund 
Vilhena Diversified Multi-Manager Fund 

Accordingly, any applications for the purchase, sale or switching of shares in the above mentioned Funds received at the offices of Valletta Fund Services Limited, for dealing on Tuesday, 8 May 2012, will be dealt on the immediately 
succeeding dealing day. 

Dated this the 26th Day of April 2012. 

Ms Raissa Sammut 
For and on behalf of  
Valletta Fund Services Limited  
Company Secretary